Mia Dynamics Motors Ltd (TLV:MIA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 53.00
+1.70 (3.31%)
Apr 29, 2026, 2:14 PM IDT
Mia Dynamics Motors Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.57 | -2.25 | -8.61 | -56.63 | -5.37 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.56 | 0.58 | 0.54 | 0.42 | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 1.17 | 3.54 | - | Upgrade
|
| Other Operating Activities | 1.95 | 0.74 | 0.75 | 45.44 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -15.94 | 0.69 | 1.98 | -2.31 | -0.58 | Upgrade
|
| Change in Inventory | 0.71 | -0.67 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.29 | 0.44 | 0.09 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.91 | -0.31 | -0.11 | -0.29 | 0.4 | Upgrade
|
| Operating Cash Flow | -18.28 | -1.45 | -3.79 | -9.62 | -5.03 | Upgrade
|
| Capital Expenditures | -0.17 | -0.01 | -0 | -0.2 | -0.93 | Upgrade
|
| Investment in Securities | -0.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.03 | - | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -0.4 | -0.01 | -0.09 | -0.2 | -0.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.5 | - | - | Upgrade
|
| Long-Term Debt Issued | 33.01 | - | - | - | - | Upgrade
|
| Total Debt Issued | 33.01 | - | 1.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.25 | -0.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.37 | -0.33 | -0.3 | -0.27 | -0.17 | Upgrade
|
| Total Debt Repaid | -1.62 | -0.58 | -0.3 | -0.27 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 31.39 | -0.58 | 1.2 | -0.27 | -0.17 | Upgrade
|
| Issuance of Common Stock | 16.44 | 0.61 | 1.02 | - | 9.24 | Upgrade
|
| Other Financing Activities | -1.09 | 0.71 | 0.74 | 8.49 | -0.2 | Upgrade
|
| Financing Cash Flow | 46.73 | 0.74 | 2.95 | 8.22 | 8.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 27.96 | -0.72 | -0.93 | -1.59 | 2.92 | Upgrade
|
| Free Cash Flow | -18.45 | -1.46 | -3.8 | -9.82 | -5.95 | Upgrade
|
| Free Cash Flow Margin | -99.22% | -9.71% | -53.43% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.01 | -0.02 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -18.15 | -1.62 | -1.35 | -5.4 | -3.87 | Upgrade
|
| Unlevered Free Cash Flow | -16.39 | -1.26 | -1.13 | -5.29 | -3.82 | Upgrade
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| Change in Working Capital | -13.29 | -0.58 | 2.31 | -2.5 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.